Q2 2017 Holdings
Filed 2017-07-26 | 283 holdings | $738.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $343.0K | 4,774 | 46.5% |
| Biogen(BIIB) | COM | 09062X103 | $326.0K | 1,200 | 44.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 22,337 | 0.4% |
| 3M(MMM) | COM | 88579Y101 | $2.7K | 13,159 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.7K | 26,464 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 17,701 | 0.3% |
| Mastercard(MA) | COM | 57636Q104 | $2.5K | 20,785 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $2.1K | 24,587 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.1K | 2,273 | 0.3% |
| United Technologies(UTXZ) | COM | 913017109 | $2.0K | 16,775 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 23,339 | 0.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $2.0K | 24,434 | 0.3% |
| CVS Health(CVS) | COM | 126650100 | $1.9K | 23,556 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 37,908 | 0.2% |
| Aptargroup(ATR) | COM | 038336103 | $1.8K | 21,200 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $1.8K | 21,721 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 11,802 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $1.7K | 31,636 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $1.7K | 13,959 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.4K | 16,452 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 19,033 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $1.1K | 14,687 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.1K | 6,863 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.1K | 25,277 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.1K | 6,970 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 31,115 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $998 | 8,641 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $976 | 17,611 | 0.1% |
| Smucker J M(SJM) | COM | 832696405 | $951 | 8,025 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $938 | 24,094 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $918 | 14,312 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $912 | 13,860 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $894 | 11,066 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $839 | 4,836 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $774 | 24,370 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $760 | 11,798 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $754 | 15,026 | 0.1% |
| Disney(DIS) | COM | 254687106 | $727 | 6,843 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $705 | 2,913 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $635 | 6,945 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $592 | 8,368 | 0.1% |
| Vanguard REIT(VNQ) | COM | 922908553 | $543 | 6,525 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $475 | 3,900 | 0.1% |
| General Electric | COM | 369604103 | $459 | 17,000 | 0.1% |
| Visa(V) | COM | 92826C839 | $456 | 4,866 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $454 | 7,181 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $445 | 490 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $441 | 3,044 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $431 | 7,810 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $425 | 2,508 | 0.1% |